Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 36186.62 Day 20 Other Z-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 15764.57 Day 20 Other A-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32342.53 Day 20 Other A-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 24286.29 Day 20 Other G-1 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39921.83 Day 20 Other G-3 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 16879.17 Day 20 Other IG-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6770.41 Day 20 Other S-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 14061.78 Day 21 Other IG-2-Q Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 30332.55 Day 21 Other E-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9412.31 Day 21 Other E-9 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 13517.62 Day 21 Other G-4 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 4369.66 Day 21 Other IG-3 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5532.84 Day 21 Other IG-5 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 18481.50 Day 21 Other IG-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 17127.48 Day 21 Other IG-7 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 6128.43 Day 21 Other IG-8 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 32936.74 Day 21 Other L-11 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 25814.19 Day 21 Other L-2 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 10677.58 Day 21 Other L-4 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 39722.42 Day 21 Other L-5 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 1308.07 Day 21 Other L-6 Uninsured
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 22007.07 Day 21 Other L-8 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 8152.67 Day 21 Other LC-1 Other
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 9014.05 Day 21 Other LC-2 FDIC
2025-10-13 Liberty National Bank O.D.6: Non-Operational Account Balances 5224.27 Day 21 Other N-4 Uninsured